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  Name: DAVENPORT & CO LLC
  City: RICHMOND
  State: VA
  Zip: 232855678
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,041,818,000
  Total Value Change : $1,593,794,000
  Securities Held Change : 41
   
All Securities Held : 1079
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BN)1 Year Chart         BN BROOKFIELD Corp - $43.68 $396,666,000 9,492,928 % -19,594,000 -842,515 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $379,613,000 903,154 % 24,842,000 -41,359 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.70 $334,350,000 1,855,602 % 51,878,000 -1,187 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp - $1,592.43 $310,329,000 203,870 % -44,907,000 -46,674 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $116.47 $286,850,000 2,350,629 % 73,024,000 -15,778 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.10 $250,992,000 1,664,313 % 17,855,000 -4,225 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $465.68 $243,397,000 501,003 % 55,228,000 -30,434 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $192.00 $236,704,000 1,183,552 % 32,364,000 -17,880 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $221,632,000 528,317 % -33,204,000 -186,294 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc - $599.79 $219,409,000 358,469 % 8,306,000 -65,484 0    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co - $116.72 $210,889,000 1,770,668 % 22,585,000 7,794 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $181.71 $190,524,000 1,110,569 % -24,516,000 -6,622 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.58 $186,311,000 1,178,191 % -28,629,000 -193,457 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $314.99 $178,939,000 516,110 % 17,453,000 -1,701 0    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. - $393.98 $173,095,000 327,664 % 63,733,000 1,286 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc - $472.35 $164,465,000 380,188 % 619,000 -2,178 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $118.34 $155,966,000 1,242,464 % 43,776,000 180,186 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $247.60 $152,219,000 627,519 % 30,576,000 183,461 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $247.40 $146,043,000 585,936 % 9,742,000 -2,789 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $449.37 $145,871,000 303,795 % 16,871,000 1,077 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc - $9.31 $139,530,000 14,211,950 % 36,546,000 2,182,253 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... - $39.93 $138,878,000 3,309,027 % 4,737,000 -15,736 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $921.40 $138,824,000 153,979 % 60,923,000 -3,330 0    N/A
   (V)1 Year Chart         V Visa Inc - $272.67 $138,541,000 496,777 % 9,126,000 -506 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $494.38 $135,233,000 273,707 % 7,074,000 29,917 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.06 $134,930,000 390,999 % -2,570,000 -1,095 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $51.98 $133,981,000 2,543,102 % -14,777,000 -366,672 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc - $95.88 $131,762,000 1,241,525 % 24,754,000 100,253 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.25 $131,694,000 2,061,671 % 9,354,000 50,040 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.70 $129,674,000 509,695 % -401,000 -74,601 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $493.59 $129,332,000 256,377 % -1,710,000 36,433 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.90 $128,806,000 2,385,483 % 17,522,000 215,717 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $529.93 $126,897,000 244,575 % 9,670,000 -4,382 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.30 $126,332,000 802,448 % 6,628,000 648 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.45 $125,516,000 1,367,768 % -5,008,000 -19,284 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA - $59.59 $125,389,000 2,062,543 % 27,974,000 555,362 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $634.64 $124,631,000 192,203 % 3,868,000 -1,158 0    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp - $50.92 $123,804,000 1,982,452 % 17,884,000 103,027 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,310.31 $116,538,000 88,316 % 18,115,000 -25 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. - $139.20 $116,150,000 898,854 % 13,744,000 2,791 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $214.75 $114,686,000 538,576 % -417,000 -7,724 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $269.30 $114,513,000 406,142 % -7,189,000 -4,510 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.48 $113,114,000 887,531 % 7,696,000 16,554 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $756.45 $111,491,000 152,463 % 11,073,000 257 0    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co - $33.43 $111,035,000 3,449,352 % 10,368,000 317,552 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $105.64 $109,778,000 966,453 % 3,460,000 921 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $474.72 $106,484,000 221,519 % 11,624,000 4,349 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $260.29 $104,400,000 360,779 % 88,551,000 298,129 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A - $0.00 $103,172,000 2,274,994 % -1,912,000 -682,574 0    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... - $20.68 $102,727,000 4,592,061 % 9,894,000 -166,172 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.28 $100,705,000 734,100 % 6,371,000 -825 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.76 $98,714,000 1,133,456 % 2,747,000 -30,149 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $96,552,000 379,873 % 5,521,000 -5,192 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.29 $94,536,000 246,460 % 8,843,000 -886 0    N/A
   (AON)1 Year Chart         AON Aon Plc - $285.47 $93,751,000 281,259 % 13,871,000 6,216 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.49 $93,724,000 2,165,600 % -18,121,000 -381,096 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.04 $92,122,000 504,476 % 3,082,000 -18,059 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $402.50 $91,334,000 218,791 % 2,083,000 -447 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,016.09 $90,525,000 80,052 % 15,680,000 938 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.45 $90,292,000 892,683 % 6,928,000 1,366 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd - $144.94 $89,663,000 617,754 % 1,166,000 -11,461 0.187    Diversified Electronics
   (ESAB)1 Year Chart         ESAB Esab Corp - $107.59 $89,422,000 811,679 % 22,294,000 42,099 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc - $69.59 $89,070,000 1,023,247 % 83,568,000 951,558 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp - $170.08 $88,263,000 513,560 % 14,099,000 -16,551 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $155.78 $87,646,000 487,211 % 15,565,000 -1,421 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc - $68.60 $85,748,000 1,150,893 % 3,352,000 -36,477 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.00 $85,729,000 417,588 % -1,362,000 2,165 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $169.83 $83,671,000 549,897 % 6,481,000 2,175 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $83,451,000 1,384,728 % 10,968,000 924,910 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.81 $82,985,000 1,314,323 % 79,329,000 1,243,249 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $63.38 $81,798,000 1,254,613 % 80,317,000 1,228,919 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $60.19 $80,910,000 1,398,317 % 10,856,000 -22,920 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $726.56 $80,402,000 105,774 % 5,824,000 -100 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc - $33.56 $79,993,000 2,610,144 % -6,827,000 5,176 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $300.57 $77,387,000 272,853 % 18,998,000 74,761 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $124.59 $77,320,000 604,472 % 14,913,000 -302 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. - $29.85 $76,519,000 2,364,377 % -8,590,000 408,038 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $239.21 $76,204,000 310,470 % -470,000 -1,826 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) - $49.33 $75,674,000 1,549,229 % 17,581,000 378,860 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.23 $73,325,000 956,366 % 3,911,000 55,112 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc - $186.71 $72,345,000 378,502 % 12,606,000 15,546 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $36.67 $71,904,000 1,990,137 % -1,429,000 -38,190 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $222.14 $70,356,000 314,816 % 5,762,000 -4,464 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $70,126,000 719,167 % 26,747,000 203,648 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $130.56 $69,322,000 523,464 % -17,773,000 -113,473 0    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. - $24.87 $67,472,000 2,638,822 % 15,042,000 355,055 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $203.32 $65,652,000 333,470 % 153,000 4,003 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc New $277.39 $64,635,000 222,000 % 64,635,000 222,000 0    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc - $166.55 $61,879,000 313,617 % 9,452,000 52,408 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $178.69 $61,810,000 312,969 % -101,197,000 -440,411 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $252.05 $60,393,000 233,220 % 4,606,000 -14,058 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co - $156.69 $58,999,000 380,631 % 57,315,000 368,470 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.97 $57,706,000 1,309,403 % 49,268,000 1,141,482 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $401.84 $57,132,000 139,247 % 1,540,000 159 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $236.58 $55,790,000 225,680 % 53,670,000 216,984 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... New $119.87 $55,075,000 428,389 % 55,075,000 428,389 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $54,554,000 1,068,425 % 2,204,000 34,246 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc - $62.46 $54,021,000 789,917 % 24,859,000 431,993 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc - $28.42 $53,680,000 1,777,912 % 53,160,000 1,760,631 0    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc - $212.54 $53,124,000 264,416 % 29,125,000 127,498 0    N/A
      100 Records Found
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